Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 79.95
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 173.5394
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 6.8 | 4 | 10.57 | 8.98 | 26.08 | - | 21.77 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp5,362
Suzlon Energy5,01,066
Fortis Health.21,527
IndusInd Bank27,208
Max Financial10,886
UPL23,487
APL Apollo Tubes7,492
Dabur India24,358
Mankind Pharma4,671
Jubilant Food.16,175
Out
InName Of The CompanyNo Of Shares
Max Healthcare30,751
Voltas9,420
MRF85
Alkem Lab2,225
Torrent Power7,872
Petronet LNG31,011
Container Corpn.14,256
Vodafone Idea11,42,288
S A I L59,815
Astral5,097
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.31 | 16871 | 3.44 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 5362 | 2.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 1693 | 2.76 |
| Equity | Suzlon Energy | Electrical Equipment | 3.45 | 501066 | 2.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 13931 | 2.37 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 4199 | 2.32 |
| Equity | Coforge | IT - Software | 2.75 | 13809 | 2.19 |
| Equity | Cummins India | Industrial Products | 2.74 | 5582 | 2.19 |
| Equity | Persistent Syste | IT - Software | 2.67 | 4433 | 2.13 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 21527 | 2.08 |
| Equity | IndusInd Bank | Banks | 2.50 | 27208 | 2.00 |
| Equity | Federal Bank | Banks | 2.45 | 101542 | 1.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 9994 | 1.91 |
| Equity | IDFC First Bank | Banks | 2.38 | 273195 | 1.90 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 54599 | 1.87 |
| Equity | H P C L | Petroleum Products | 2.20 | 39673 | 1.75 |
| Equity | Yes Bank | Banks | 2.16 | 813525 | 1.72 |
| Equity | Max Financial | Insurance | 2.15 | 10886 | 1.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 15176 | 1.70 |
| Equity | AU Small Finance | Banks | 2.13 | 23248 | 1.70 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 5997 | 1.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 118194 | 1.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 23487 | 1.54 |
| Equity | Marico | Agricultural Food & Other Products | 1.91 | 21864 | 1.52 |
| Equity | Polycab India | Industrial Products | 1.89 | 2077 | 1.51 |
| Equity | Tube Investments | Auto Components | 1.71 | 4411 | 1.36 |
| Equity | Muthoot Finance | Finance | 1.71 | 4430 | 1.36 |
| Equity | Bharat Forge | Auto Components | 1.67 | 11014 | 1.33 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 147397 | 1.28 |
| Equity | B H E L | Electrical Equipment | 1.58 | 53085 | 1.26 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 7492 | 1.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 11553 | 1.25 |
| Equity | Mphasis | IT - Software | 1.56 | 4704 | 1.24 |
| Equity | Godrej Propert. | Realty | 1.53 | 6206 | 1.22 |
| Equity | Colgate-Palmoliv | Personal Products | 1.51 | 5440 | 1.20 |
| Equity | Phoenix Mills | Realty | 1.50 | 7707 | 1.19 |
| Equity | Dabur India | Personal Products | 1.50 | 24358 | 1.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 3347 | 1.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 4671 | 1.13 |
| Equity | NHPC Ltd | Power | 1.41 | 130693 | 1.12 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 2667 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.36 | 142779 | 1.09 |
| Equity | SBI Cards | Finance | 1.36 | 12382 | 1.08 |
| Equity | Page Industries | Textiles & Apparels | 1.32 | 260 | 1.05 |
| Equity | Prestige Estates | Realty | 1.32 | 6969 | 1.05 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 16175 | 0.99 |
| Equity | Oil India | Oil | 1.17 | 22531 | 0.93 |
| Equity | I R C T C | Leisure Services | 1.09 | 12461 | 0.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 981 | 0.82 |
| Equity | Oberoi Realty | Realty | 0.96 | 4862 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
